Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #3120217

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
536 997 EUR
381 059 EUR
Increase (decrease) in working capital
119 773 EUR
124 419 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments other than investments accounted for using equity method
66,000.000 EUR
EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
56 795 EUR
19 787 EUR
Dividends paid to non-controlling interests, classified as financing activities
6 761 EUR
5 953 EUR
Proceeds from sale or issue of treasury shares
17 419 EUR
1 084 EUR
Proceeds from non-current borrowings
23 649 EUR
201 309 EUR
Repayments of non-current borrowings
439 823 EUR
247 673 EUR
Cash flows from (used in) increase (decrease) in current borrowings
43 328 EUR
41 358 EUR

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